CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Rogers Communications Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$68.19M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
-19.54%
quarter
Rogers Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.84% | -282.9K shares | -29.53M | $38.54 | 1.76M |
| Q2 2022 | share | Increase | +37.88% | 561.5K shares | 13.75M | $47.9 | 2.04M |
| Q1 2022 | share | Decrease | -45.91% | -1.25M shares | -46.69M | $56.75 | 1.48M |
| Q4 2021 | share | Decrease | -41.85% | -1.97M shares | -89.38M | $47.14 | 2.74M |
| Q3 2021 | share | Decrease | -8.44% | -434.3K shares | -53.87M | $46.64 | 4.71M |
| Q2 2021 | share | Decrease | -51.93% | -5.56M shares | -219.84M | $52.72 | 5.14M |
| Q1 2021 | share | 0.00% | 0 shares | -4.36M | $45.37 | 10.70M | |
| Q4 2020 | share | 0.00% | 0 shares | 74.66M | $45.46 | 10.70M | |
| Q3 2020 | share | 0.00% | 0 shares | -5.44M | $38.38 | 10.70M | |
| Q2 2020 | share | 0.00% | 0 shares | -13.03M | $38.55 | 10.70M | |
| Q1 2020 | share | 0.00% | 0 shares | -90.55M | $39.5 | 10.70M | |
| Q4 2019 | share | Increase | +23.67% | 2.05M shares | 110.47M | $46.83 | 10.70M |
| Q3 2019 | share | Increase | +75.29% | 3.71M shares | 157.04M | $45.59 | 8.65M |
| Q2 2019 | share | Increase | 0.00% | 4.94M shares | 265.00M | $49.69 | 4.94M |
| Q4 2016 | share | Decrease | -100.00% | -32.5K shares | -1.37M | $32.85 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 67K | $35.68 | 32.5K | |
| Q2 2016 | share | Increase | 0.00% | 32.5K shares | 1.30M | $33.61 | 32.5K |